Please Wait
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $324,268,000.00 | $357,300,000.00 | $101,210,000.00 | $113,675,000.00 | $124,882,000.00 | $103,705,000.00 | $55,339,400.00 | $86,461,467.00 | $118,511,331.00 | $268,522,019.00 | $32,854,092.00 | $170,615,847.00 | $141,322,776.00 | $17,252,110.00 | $775,119.00 | $474,546.00 | $692,963.00 | $1,342,985.00 | -- | $1,688,426.00 | $1,964,484.00 | $2,551,171.00 | $3,188,780.00 | $4,232,611.00 | $5,367,963.00 | $14,948,529.00 | -- | $122,172.00 | -- | $1,100,000.00 | $500,000.00 | $5,000,000.00 | -- | -- | -- | $2,600,000.00 | -- | -- | -- | -- | $5,556,584.00 | $6,498,035.00 | -- | $3,610,262.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable Net Current | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $117,811.00 | -- | -- | -- | -- | -- | -- | $102,098.00 | -- | -- | $6,826.00 | -- | $123,630.00 | -- | $116,336.00 | $103,397.00 | $95,069.00 | $81,865.00 | $128,337.00 | $153,112.00 | $136,842.00 | -- | -- | -- | $216,997.00 | $10,510,000.00 | $75,000.00 | $280,000.00 | $270,000.00 | $330,000.00 | -- | $250,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $32,574,000.00 | $23,499,000.00 | $36,338,000.00 | $51,797,000.00 | $60,240,000.00 | $40,833,000.00 | $26,015,943.00 | $12,128,736.00 | $24,764,814.00 | $8,148,016.00 | $35,750,562.00 | $3,570,683.00 | $2,399,965.00 | $627,552.00 | $741,138.00 | $908,348.00 | $800,024.00 | $209,935.00 | -- | $242,012.00 | $309,501.00 | $464,006.00 | $550,184.00 | $574,852.00 | $184,038.00 | $92,855.00 | -- | $108,878.00 | -- | $128,718.00 | $226,088.00 | $428,049.00 | $153,388.00 | $177,745.00 | $146,336.00 | $338,598.00 | $114,953.00 | $124,436.00 | $172,641.00 | $438,391.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $20,000.00 | -- | -- | -- |
| Total Current Assets | $1,640,760,000.00 | $1,029,803,000.00 | $432,646,000.00 | $422,437,000.00 | $386,308,000.00 | $277,548,000.00 | $240,107,010.00 | $362,191,648.00 | $592,585,820.00 | $688,150,191.00 | $554,559,962.00 | $491,650,870.00 | $286,409,215.00 | $31,601,221.00 | $5,820,157.00 | $1,503,597.00 | $1,494,128.00 | $1,555,801.00 | -- | $1,934,978.00 | $2,279,622.00 | $3,015,177.00 | $3,841,062.00 | $5,192,738.00 | $5,620,045.00 | $15,048,210.00 | -- | $4,863,262.00 | -- | $2,305,242.00 | $1,763,448.00 | $5,521,432.00 | $2,511,122.00 | $9,847,930.00 | $3,163,295.00 | $4,778,902.00 | $7,644,735.00 | $4,105,980.00 | $12,123,577.00 | $7,684,153.00 | $16,407,040.00 | $7,232,730.00 | $6,276,261.00 | $4,639,443.00 | $6,521,663.00 | -- | $7,093,468.00 | $3,006,787.00 | $2,489,147.00 | -- | $1,979,583.00 | $3,542,102.00 | -- | $10,168,499.00 | -- | $149,152.00 | -- | -- | -- |
| Property Plant and Equipement | $802,332,000.00 | $671,772,000.00 | $741,659,000.00 | $783,865,000.00 | $714,916,000.00 | $273,026,000.00 | $403,522,538.00 | $314,257,284.00 | $333,317,458.00 | $276,242,794.00 | $93,932,227.00 | $80,151,147.00 | $17,224,321.00 | $4,682,293.00 | $3,613,529.00 | $2,835,563.00 | $3,754,969.00 | $4,713,966.00 | -- | $759,853.00 | $897,214.00 | $1,034,575.00 | $3,855,812.00 | $4,457,869.00 | $5,578,377.00 | $10,011.00 | -- | $9,803.00 | -- | $12,213.00 | $20,414.00 | $28,329.00 | $38,389.00 | $46,977.00 | $52,793.00 | $61,297.00 | $70,680.00 | $70,738.00 | $80,659.00 | $53,828.00 | $13,026.00 | $10,806.00 | $12,223.00 | $13,640.00 | $8,056.00 | -- | $8,889.00 | $9,722.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Intangible Assets Net | $21,664,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,590,213.00 | -- | $11,358,722.00 | $11,683,170.00 | $12,314,628.00 | $19,551,678.00 | $23,488,453.00 | $23,208,298.00 | $25,457,639.00 | $43,753,217.00 | $46,597,522.00 | $40,157,085.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | $30,852,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $228,401.00 | -- | $224,353.00 | $224,353.00 | $222,843.00 | $4,483,129.00 | $4,453,945.00 | $4,605,733.00 | $4,482,845.00 | $4,573,450.00 | $4,556,291.00 | $4,453,997.00 | $4,894,208.00 | $1,606,800.00 | $2,227,488.00 | $2,144,488.00 | $2,144,488.00 | $2,144,488.00 | -- | $2,144,488.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Other Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $200,000.00 | $200,000.00 | $201,203.00 | $201,031.00 | $204,721.00 | $207,100.00 | $9,169.00 | $11,238.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Assets | $2,956,987,000.00 | $1,990,973,000.00 | $1,383,780,000.00 | $1,373,237,000.00 | $1,303,932,000.00 | $1,195,244,000.00 | $1,475,777,433.00 | $1,509,577,557.00 | $1,538,100,247.00 | $1,448,244,423.00 | $664,340,598.00 | $583,863,856.00 | $313,251,239.00 | $37,528,664.00 | $10,716,846.00 | $5,668,117.00 | $6,619,962.00 | $7,680,021.00 | -- | $4,142,738.00 | $4,662,129.00 | $5,194,507.00 | $8,859,423.00 | $10,830,950.00 | $12,396,559.00 | $15,058,221.00 | -- | $12,691,679.00 | -- | $14,100,530.00 | $13,891,385.00 | $18,288,435.00 | $38,704,269.00 | $46,935,447.00 | $45,622,612.00 | $47,227,593.00 | $66,583,013.00 | $65,587,946.00 | $63,933,072.00 | $60,785,314.00 | $53,490,632.00 | $29,004,541.00 | $14,136,984.00 | $12,955,230.00 | $11,891,214.00 | -- | $11,748,829.00 | $3,721,202.00 | $4,016,869.00 | -- | $3,500,830.00 | $3,796,118.00 | -- | $5,494,499.00 | -- | $152,652.00 | -- | -- | -- |
| Accounts Payable | $33,274,000.00 | $11,343,000.00 | $15,219,000.00 | $7,150,000.00 | $3,235,000.00 | $1,311,000.00 | $19,051,369.00 | $51,302,960.00 | $7,715,259.00 | -- | -- | -- | -- | $1,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | $32,242,000.00 | $22,015,000.00 | $21,702,000.00 | $20,390,000.00 | $17,756,000.00 | $22,294,000.00 | $2,140,544.00 | $3,056,538.00 | $4,124,873.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | $765,221,042.00 | $3,924,170.00 | $3,344,571.00 | $1,506,275.00 | $1,241,746.00 | $1,058,611.00 | $2,498,399.00 | $2,972,290.00 | $4,190,676.00 | -- | $2,420,131.00 | $2,503,937.00 | $2,273,633.00 | $2,473,395.00 | $3,143,518.00 | $3,970,339.00 | $7,670,100.00 | -- | $21,924,790.00 | -- | $25,149,498.00 | $25,418,010.00 | $27,575,577.00 | $26,327,536.00 | $28,948,083.00 | $36,035,398.00 | $34,551,851.00 | $50,912,068.00 | $47,748,442.00 | $42,638,748.00 | $36,532,695.00 | $25,311,204.00 | -- | -- | $785,609.00 | $403,216.00 | -- | $423,540.00 | $183,833.00 | $87,822.00 | -- | $235,856.00 | $138,367.00 | -- | $149,260.00 | -- | $256,974.00 | -- | -- | -- |
| Long Term Debt | -- | $325,654,000.00 | -- | -- | -- | $732,289,000.00 | -- | -- | -- | $728,405,922.00 | -- | -- | -- | -- | -- | $999,106.00 | $999,106.00 | $999,106.00 | -- | $999,106.00 | $999,106.00 | $999,106.00 | $999,106.00 | $999,106.00 | $1,613,849.00 | $1,763,920.00 | -- | -- | -- | $17,121,896.00 | $16,351,814.00 | $17,832,509.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $132,000.00 | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | -- | -- | -- | -- | -- | -- | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | -- | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,719.00 | $-450,734.00 | -- | $-450,623.00 | -- | $-933,245.00 | $-1,059,308.00 | $-1,060,390.00 | $-959,401.00 | $-1,168,556.00 | $-1,018,385.00 | $-1,265,812.00 | -- | -- | -- | $-388,357.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-112,500.00 | $-106,250.00 | -- | $-75,000.00 | -- | -- | -- | -- | -- |
| Accumulated Deficit | $-230,467,000.00 | $-567,640,000.00 | $-802,572,000.00 | $-866,709,000.00 | $-847,576,000.00 | $-840,339,000.00 | $-432,257,421.00 | $-356,835,014.00 | $-165,188,372.00 | $-152,229,783.00 | $-163,755,722.00 | $-141,583,155.00 | $-116,055,277.00 | $-110,821,050.00 | $-108,826,633.00 | $-106,665,437.00 | $-105,607,506.00 | $-104,455,590.00 | -- | $-103,701,183.00 | $-103,135,303.00 | $-102,090,441.00 | $-97,696,039.00 | $-96,355,582.00 | $-91,678,937.00 | $-89,276,117.00 | -- | $-70,427,472.00 | -- | $-63,749,987.00 | $-61,549,194.00 | $-57,942,548.00 | $-31,539,066.00 | $-25,264,658.00 | $-33,170,937.00 | $-29,277,524.00 | $-25,372,401.00 | $-21,621,932.00 | $-17,119,236.00 | $-12,337,665.00 | $-7,531,065.00 | $-9,810,910.00 | $-10,769,075.00 | $-10,487,469.00 | -- | -- | -- | $7,642,670.00 | $7,037,134.00 | -- | $-6,548,595.00 | $-4,655,700.00 | -- | $-3,069,201.00 | -- | $-109,322.00 | -- | -- | -- |
| Total Stockholders' Equity | $2,476,893,000.00 | $1,615,921,000.00 | $1,019,953,000.00 | $594,496,000.00 | $545,869,000.00 | $385,943,000.00 | $625,101,962.00 | $659,447,999.00 | $774,113,320.00 | $683,023,381.00 | $660,416,428.00 | $580,519,285.00 | $311,744,964.00 | $36,286,918.00 | $9,658,235.00 | $3,169,718.00 | $3,647,672.00 | $3,489,345.00 | -- | $1,722,607.00 | $2,158,192.00 | $2,920,874.00 | $6,386,028.00 | $7,687,432.00 | $8,426,220.00 | $7,388,121.00 | -- | $-9,041,829.00 | -- | $-10,729,834.00 | $-11,292,141.00 | $-9,123,294.00 | $12,404,651.00 | $17,991,086.00 | $9,587,214.00 | $12,675,742.00 | $15,670,945.00 | $17,839,504.00 | $21,294,324.00 | $24,252,619.00 | $28,179,428.00 | $22,782,160.00 | $12,397,574.00 | $12,180,117.00 | $11,498,494.00 | -- | $11,335,785.00 | $3,547,865.00 | $3,939,543.00 | -- | $3,275,470.00 | $3,657,852.00 | -- | $5,345,239.00 | -- | $-104,322.00 | -- | -- | -- |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-191,282.00 | -- | $-319,134.00 | $-234,484.00 | $-163,848.00 | $-27,918.00 | $-3,722.00 | -- | -- | -- | -- | -- | -- | -- | $-10,496.00 | $-10,496.00 | $-10,496.00 | $-10,496.00 | -- | $-10,496.00 | $-10,496.00 | $-10,496.00 | -- | $-10,496.00 | $-101.00 | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $2,956,987,000.00 | $1,990,973,000.00 | $1,383,780,000.00 | $1,373,237,000.00 | $1,303,932,000.00 | $1,195,244,000.00 | $1,475,777,433.00 | $1,509,577,557.00 | $1,538,100,247.00 | $1,448,244,423.00 | $664,340,598.00 | $583,863,856.00 | $313,251,239.00 | $37,528,664.00 | $10,716,846.00 | $5,668,117.00 | $6,619,962.00 | $7,680,021.00 | -- | $4,142,738.00 | $4,662,129.00 | $5,194,507.00 | $8,859,423.00 | $10,830,950.00 | $12,396,559.00 | $15,058,221.00 | -- | $12,691,679.00 | -- | $14,100,530.00 | $13,891,385.00 | $18,288,435.00 | $38,704,269.00 | $46,935,447.00 | $45,622,612.00 | $47,227,593.00 | $66,583,013.00 | $65,587,946.00 | $63,933,072.00 | $60,785,314.00 | $53,490,632.00 | $29,004,541.00 | $14,136,984.00 | $12,955,230.00 | $11,891,214.00 | -- | $11,748,829.00 | $3,721,202.00 | $4,016,869.00 | -- | $3,500,830.00 | $3,796,118.00 | -- | $10,493,499.00 | -- | $152,652.00 | -- | -- | -- |
| Date | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 7/31/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 10/31/2017 | 9/30/2017 | 7/31/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 7/31/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 11/30/2012 | 9/30/2012 | 6/30/2012 | 5/31/2012 | 3/31/2012 | 1/31/2012 | 12/31/2011 | 11/30/2011 | 9/30/2011 | 6/30/2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | $165,198,000.00 | $387,508,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $239,967.00 | $519,622.00 | -- | $609,650.00 | -- | $446,937.00 | $78,137.00 | $36,629,276.00 | $36,452,551.00 | $34,349,762.00 | $2,059,676.00 | $18,977,794.00 | $6,407,997.00 | $5,462,855.00 | $4,093,869.00 | $21,404,469.00 | $13,455,472.00 | $3,824,500.00 | $2,780,000.00 | $3,418,371.00 | $710,500.00 | -- | $1,524,979.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | $26,393,636.00 | -- | -- | -- | $7,001,128.00 | $1,636,046.00 | $740,483.00 | $1,153,241.00 | $2,482,181.00 | $1,486,039.00 | -- | $1,007,228.00 | $508,640.00 | $3,351,758.00 | $1,132,570.00 | $931,630.00 | $267,709.00 | $3,470,847.00 | -- | $1,544,322.00 | -- | $1,024,078.00 | $451,762.00 | $19,064,473.00 | $1,094,378.00 | $15,467,763.00 | $2,639,976.00 | $16,603,792.00 | $12,190,415.00 | $8,188,375.00 | $4,328,165.00 | $11,787,445.00 | $5,584,542.00 | $1,753,833.00 | $1,110,579.00 | $957,040.00 | $687,638.00 | -- | $760,305.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $7,870,930.00 | $2,070,667.00 | $1,669,421.00 | -- | $1,547,841.00 | -- | $764,674.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Research and Development | $2,466,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | $-372,712,000.00 | $-236,254,000.00 | $9,687,000.00 | $5,500,000.00 | $3,880,000.00 | $395,779,000.00 | $220,999,368.00 | $174,895,938.00 | $34,450,350.00 | $235,551,500.00 | $196,899,204.00 | $80,908,479.00 | -- | $6,591,064.00 | $2,077,394.00 | $1,684,289.00 | $5,424,338.00 | $3,441,540.00 | -- | $2,311,965.00 | $1,215,603.00 | $13,638,708.00 | $1,833,713.00 | $7,176,799.00 | $2,098,099.00 | $14,703,112.00 | -- | $10,265,028.00 | -- | $3,297,512.00 | $2,887,825.00 | $52,212,890.00 | $38,086,945.00 | $27,304,040.00 | $6,975,695.00 | $44,658,226.00 | $9,493,403.00 | $20,329,082.00 | $10,393,339.00 | $27,611,197.00 | $3,664,573.00 | $4,336,655.00 | $1,951,254.00 | $7,093,824.00 | $4,124,249.00 | -- | $2,299,143.00 | $714,377.00 | $5,550,810.00 | -- | $5,160,701.00 | $284,153.00 | -- | $3,194,201.00 | -- | $9,848.00 | -- | $2,453.00 | $1,537.00 |
| Loss from Operations | $369,704,000.00 | $220,911,000.00 | $-35,730,000.00 | $-20,097,000.00 | $-3,858,000.00 | $-663,868,000.00 | $-46,645,684.00 | $-178,211,376.00 | $-9,126,268.00 | $-85,087,730.00 | $-64,283,755.00 | $-42,433,807.00 | $-9,833,104.00 | $-1,994,197.00 | $-2,883,035.00 | $-1,091,802.00 | $-4,239,111.00 | $-2,533,365.00 | -- | $-740,597.00 | $-984,909.00 | $-12,076,336.00 | $-1,495,041.00 | $-6,248,330.00 | $-1,858,132.00 | $-14,183,490.00 | -- | $-9,655,378.00 | -- | $-5,738,400.00 | $-2,809,688.00 | $-15,583,614.00 | $-10,739,792.00 | $14,009,790.00 | $-4,916,019.00 | $-25,680,432.00 | $-3,085,406.00 | $-14,866,227.00 | $-6,299,470.00 | $-6,206,727.00 | $4,206,357.00 | $-315,727.00 | $-281,833.00 | $-3,675,453.00 | $-2,576,408.00 | -- | $-820,092.00 | $-714,377.00 | $-5,550,810.00 | -- | $-5,150,853.00 | $-3,341,727.00 | -- | $-3,057,574.00 | -- | $-9,848.00 | -- | $-2,453.00 | $-1,537.00 |
| Loss Before Income Taxes | $375,224,000.00 | $277,599,000.00 | $38,120,000.00 | $-18,930,000.00 | $-7,160,000.00 | $-708,578,000.00 | $-280,220,350.00 | $-181,794,418.00 | $-17,255,653.00 | $-13,153,785.00 | $-47,700,445.00 | $-25,527,878.00 | $-10,447,771.00 | $-5,213,544.00 | $-2,161,196.00 | $-1,057,931.00 | $-3,517,065.00 | $-2,365,149.00 | -- | $-1,610,742.00 | $-1,044,862.00 | $-12,745,190.00 | $-1,340,457.00 | $-4,676,645.00 | -- | $-31,437,521.00 | -- | $-12,330,778.00 | -- | $-2,268,200.00 | $-3,677,282.00 | $-17,312,065.00 | $-2,316,434.00 | $13,248,540.00 | $-5,918,461.00 | $-25,096,307.00 | $-4,234,283.00 | -- | -- | $-6,795,355.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $1.30 | $1.41 | $0.36 | $-0.13 | $-0.05 | $-6.05 | $-0.65 | $-1.75 | $-0.13 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-2.24 | -- | $-0.10 | $-0.19 | $-1.89 | $-1.67 | $0.53 | $-0.26 | $-1.19 | $-0.92 | $-0.67 | $-0.34 | $-0.27 | $0.61 | -- | -- | -- | $-0.18 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Basic | 259,098,664 | 183,855,570 | 169,162,821 | 163,856,352 | 159,186,506 | 113,467,837 | 116,533,816 | 109,437,293 | 103,102,596 | 99,337,587 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6,270,299 | -- | 22,566,648 | 19,059,559 | 15,178,056 | 3,736,213 | 14,980,919 | 14,967,141 | 14,208,787 | 14,094,891 | 13,998,563 | 13,868,811 | 11,660,879 | 5,750,250 | 11,016,646 | 10,979,186 | -- | 5,227,840 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Diluted | $1.26 | $1.06 | $0.21 | $-0.17 | -- | -- | -- | -- | $-0.13 | $-0.36 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-0.10 | $-0.19 | $-1.89 | -- | $0.25 | $-0.26 | $-1.19 | $-0.92 | $-0.32 | $-0.34 | $-0.27 | $0.44 | -- | -- | -- | $-0.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Weighted Average Shares Diluted | 267,912,443 | 192,293,277 | 189,506,521 | 163,856,352 | -- | -- | -- | -- | 103,102,596 | 99,337,587 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20,822,791 | 19,059,559 | 15,178,056 | -- | 16,031,564 | 14,967,141 | 14,208,787 | 14,094,891 | 13,937,872 | 13,868,811 | 11,660,879 | 7,463,252 | -- | -- | -- | 4,330,208 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Common Stock Shares Authorized | 500,000,000 | 500,000,000 | 500,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 | -- | 200,000,000 | -- | 200,000,000 | 200,000,000 | -- | -- |
| Common Stock Shares Outstanding | 268,944,172 | 242,829,391 | 210,184,718 | 174,209,038 | 167,259,602 | 145,565,916 | 116,810,405 | 113,865,235 | 106,051,713 | 102,733,273 | 102,506,558 | 99,634,123 | 81,974,619 | 38,962,432 | 24,526,302 | 9,212,106 | 8,458,781 | 7,703,461 | -- | 6,385,405 | 6,385,405 | 25,519,940 | 25,519,940 | 23,577,940 | 19,327,940 | 12,477,781 | -- | 7,776,016 | -- | 23,457,472 | 19,302,472 | 18,552,472 | 15,047,141 | 15,047,141 | 14,967,141 | 14,867,141 | 14,550,475 | 13,990,869 | 13,990,869 | 13,791,460 | 5,799,448 | 5,613,632 | 5,489,593 | 5,489,593 | 5,337,679 | -- | 5,167,988 | 45,546,345 | 45,546,345 | -- | 34,118,127 | 33,512,187 | -- | 43,318,854 | -- | 10,000,000 | -- | -- | -- |
| Common Stock Value | $27,000.00 | $24,000.00 | $21,000.00 | $17,000.00 | $17,000.00 | $15,000.00 | $11,681.00 | $11,387.00 | $10,605.00 | $10,273.00 | $10,251.00 | $9,963.00 | $8,197.00 | $3,897.00 | $2,453.00 | $922.00 | $846.00 | $771.00 | -- | $639.00 | $639.00 | $2,552.00 | $2,552.00 | $2,358.00 | $1,933.00 | $1,248.00 | -- | $3,111.00 | -- | $2,326.00 | $2,627.00 | $1,877.00 | $1,505.00 | $1,505.00 | $1,497.00 | $1,487.00 | $1,456.00 | $1,402.00 | $1,399.00 | $1,379.00 | $580.00 | $561.00 | $549.00 | $549.00 | $534.00 | -- | $517.00 | $11,192,230.00 | $4,555.00 | -- | $3,412.00 | $3,351.00 | -- | $4,332.00 | -- | $1,000.00 | -- | -- | -- |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 | -- | 50,000,000 | -- | 50,000,000 | 50,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1,943 | 1,943 | 5,513 | -- | -- | -- | -- | -- | 195,501 | -- | -- | -- | -- | 798,670 | 982,000 | 982,000 | 932,000 | -- | 1,023,579 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1.00 | -- | $78.00 | -- | $78.00 | $78.00 | $78.00 | $78.00 | $78.00 | $78.00 | $78.00 | $80.00 | $98.00 | $98.00 | $93.00 | -- | $102.00 | -- | -- | -- | -- | -- | $4,555.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | $0.00 | $0.00 | -- | -- | -- | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- | $0.00 | -- | $0.00 | -- | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.90 | -- | -- | -- | $0.90 | $0.90 | -- | -- | -- | -- | -- | $0.95 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- | $0.50 | -- | -- | -- | -- |